| 1 |
PRIVATE TRUST CO NA |
8 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
9 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
18 |
2,000 |
0.00% |
|
|
| 4 |
Oakworth Capital, Inc. |
50 |
4,000 |
0.00% |
|
|
| 5 |
Visionary Asset Management, Inc. |
44 |
4,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
4,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
61 |
5,399 |
0.00% |
|
|
| 8 |
Focused Wealth Management, Inc |
80 |
7,000 |
0.00% |
|
|
| 9 |
Ground Swell Capital, LLC |
98 |
9,000 |
0.00% |
|
|
| 10 |
Hartford Financial Management Inc. |
140 |
12,000 |
0.00% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
200 |
18,000 |
0.00% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
246 |
22,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
275 |
24,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
326 |
29,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
410 |
36,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
458 |
40,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
545 |
48,000 |
0.00% |
|
|
| 18 |
Grandeur Peak Global Advisors, LLC |
700 |
62,000 |
0.00% |
|
|
| 19 |
FRED ALGER MANAGEMENT, LLC |
935 |
83,000 |
0.01% |
|
|
| 20 |
SHAPIRO ROBERT N |
1,000 |
89,000 |
0.01% |
|
|
| 21 |
Financial Architects, Inc |
1,142 |
101,000 |
0.01% |
|
|
| 22 |
Quantbot Technologies LP |
1,400 |
123,000 |
0.01% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
1,642 |
145,000 |
0.01% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
1,651 |
146,000 |
0.01% |
|
|
| 25 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
1,800 |
160,000 |
0.01% |
|
|
| 26 |
CITADEL ADVISORS LLC |
2,203 |
195,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
2,253 |
197,000 |
0.01% |
|
|
| 28 |
Jefferies Group LLC |
2,441 |
216,000 |
0.01% |
|
|
| 29 |
FIRST MERCANTILE TRUST CO |
2,470 |
219,000 |
0.01% |
|
|
| 30 |
LAZARD ASSET MANAGEMENT LLC |
2,488 |
219,000 |
0.01% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,500 |
221,000 |
0.01% |
Put |
|
| 32 |
BLUESTEIN R H & CO LLC |
2,500 |
221,000 |
0.01% |
|
|
| 33 |
HSBC HOLDINGS PLC |
2,524 |
223,000 |
0.01% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
2,599 |
230,000 |
0.01% |
|
|
| 35 |
Manchester Capital Management LLC |
2,647 |
234,000 |
0.02% |
|
|
| 36 |
TCW GROUP INC |
3,108 |
275,000 |
0.02% |
|
|
| 37 |
COMMONWEALTH BANK OF AUSTRALIA |
3,130 |
277,000 |
0.02% |
|
|
| 38 |
PRINCIPAL FINANCIAL GROUP INC |
3,459 |
306,000 |
0.02% |
|
|
| 39 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
3,454 |
306,000 |
0.02% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
3,638 |
322,000 |
0.02% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
3,823 |
338,000 |
0.02% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,289 |
380,000 |
0.02% |
|
|
| 43 |
Point72 Asset Management, L.P. |
4,600 |
407,000 |
0.03% |
|
|
| 44 |
BlueCrest Capital Management LLP |
5,100 |
451,000 |
0.03% |
|
|
| 45 |
CITIGROUP INC |
5,252 |
465,000 |
0.03% |
|
|
| 46 |
ELLINGTON MANAGEMENT GROUP LLC |
5,400 |
478,000 |
0.03% |
|
|
| 47 |
COLUMBUS CIRCLE INVESTORS |
5,587 |
494,000 |
0.03% |
|
|
| 48 |
BlackRock Group LTD |
5,673 |
502,000 |
0.03% |
|
|
| 49 |
WEDBUSH SECURITIES INC |
5,790 |
512,000 |
0.03% |
|
|
| 50 |
JPMORGAN CHASE & CO |
5,919 |
524,000 |
0.03% |
|
|
